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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
25.36%
‪‪11.69 M‬‬
−21.44%
‪‪11.69 M‬‬PLN
−21.44%
A
A2841SGovernment of Poland FRN 25-NOV-2026
17.11%
‪‪7.70 M‬‬
+6.94%
‪‪7.89 M‬‬PLN
+7.36%
P
PL011192Government of Poland FRN 25-NOV-2029
15.68%
‪‪7.25 M‬‬
0.00%
‪‪7.22 M‬‬PLN
+0.28%
G
Government of Poland FRN 25-NOV-2028
15.27%
‪‪7.00 M‬‬
0.00%
‪‪7.04 M‬‬PLN
+0.24%
G
Government of Poland FRN 25-MAR-2030
11.83%
‪‪5.60 M‬‬
−41.67%
‪‪5.45 M‬‬PLN
−43.06%
G
Government of Poland FRN 25-NOV-2027
8.16%
‪‪3.70 M‬‬
0.00%
‪‪3.76 M‬‬PLN
+0.28%
P
PL011038Government of Poland FRN 25-MAY-2028
6.59%
‪‪3.00 M‬‬
0.00%
‪‪3.04 M‬‬PLN
+0.31%